Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth vs Navi US Total Stock Market Fund of Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.9317 | ₹23.0479 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +12.72% | +31.76% |
| 3 year (p.a.) | +9.62% | +26.93% |
| 5 year (p.a.) | +9.62% | +20.23% |
| Expense ratio | 0.18% | 0.06% |
| Fund size | ₹72.18 Cr | ₹1,084.53 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
